| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232680035 | 26成都农商行二级资本债01 | 70,300,961.64 | 4.88 |
| 2 | 232680036 | 26厦门银行二级资本债01 | 70,238,295.34 | 4.88 |
| 3 | 232680002 | 26民生银行二级资本债01 | 61,377,379.73 | 4.26 |
| 4 | 09240202 | 24国开清发02 | 60,775,479.45 | 4.22 |
| 5 | 272680004 | 26阳光人寿资本补充债01 | 51,483,164.38 | 3.58 |
| 6 | 113677 | 华懋转债 | 56,527.18 | - |
| 7 | 113673 | 岱美转债 | 38,949.32 | - |
| 8 | 113699 | 金25转债 | 36,438.66 | - |
| 9 | 111024 | 澳弘转债 | 18,667.89 | - |
| 10 | 111022 | 锡振转债 | 15,509.21 | - |